CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$546M
(+26%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
127
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $3.19M | 0.59% |
13,217
+1,024
| +8% | +$247K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.12M | 0.57% |
10,111
-25
| -0.2% | -$7.71K |
|
53
Sherwin-Williams
SHW
$90.5B
| $3.07M | 0.56% |
15,918
-405
| -2% | -$78K |
|
54
Nike
NKE
$110B
| $2.96M | 0.54% |
30,162
+5,666
| +23% | +$556K |
|
|
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.91M | 0.53% |
52,015
+27,990
| +117% | +$1.57M |
|
56
Blackrock
BLK
$170B
| $2.76M | 0.51% |
5,067
+1,027
| +25% | +$559K |
|
57
Chevron
CVX
$318B
| $2.71M | 0.5% |
30,355
+1,106
| +4% | +$98.7K |
|
58
Coca-Cola
KO
$297B
| $2.69M | 0.49% |
60,128
+2,235
| +4% | +$99.8K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.68M | 0.49% |
36,542
+1,965
| +6% | +$144K |
|
60
Duke Energy
DUK
$94.5B
| $2.66M | 0.49% |
33,288
+1,464
| +5% | +$117K |
|
61
Intel
INTC
$105B
| $2.65M | 0.49% |
44,316
+232
| +0.5% | +$13.9K |
|
62
Pfizer
PFE
$141B
| $2.6M | 0.48% |
83,890
+18,491
| +28% | +$574K |
|
63
Altria Group
MO
$112B
| $2.38M | 0.44% |
60,561
-2,910
| -5% | -$114K |
|
64
UnitedHealth
UNH
$279B
| $2.25M | 0.41% |
7,643
+841
| +12% | +$248K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.24M | 0.41% |
20,718
+6,010
| +41% | +$648K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 0.39% |
13,747
-1,979
| -13% | -$310K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.38% |
29,600
+3,240
| +12% | +$230K |
|
68
NVIDIA
NVDA
$4.15T
| $1.99M | 0.36% |
209,600
+79,840
| +62% | +$758K |
|
69
Kimberly-Clark
KMB
$42.5B
| $1.99M | 0.36% |
14,070
+1,159
| +9% | +$164K |
|
|
70
RTX Corp
RTX
$212B
| $1.96M | 0.36% |
31,734
-12,747
| -29% | -$786K |
|
|
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.95M | 0.36% |
77,790
-21,910
| -22% | -$550K |
|
72
Avery Dennison
AVY
$13B
| $1.93M | 0.35% |
16,947
-500
| -3% | -$57K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.35% |
53,465
+4,945
| +10% | +$176K |
|
|
74
Lam Research
LRCX
$124B
| $1.88M | 0.34% |
58,160
+47,010
| +422% | +$1.52M |
|
75
3M
MMM
$81B
| $1.87M | 0.34% |
14,366
+1,171
| +9% | +$153K |
|